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Epoch Investment Partners, Inc.
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 2,620,822 | 1,021,770 | 187,572,231,000 | 76,582,032,000 | $71,570.00 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 1,599,052 | -459,806 | 110,990,199,000 | 110,877,291,000 | $69,410.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 2,058,858 | -57,131 | 112,908,000 | -26,895,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 2,115,989 | -477,631 | 139,803,000 | -32,258,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 2,593,620 | 912,432 | 172,061,000 | 71,089,000 | $66.34 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 1,681,188 | 162,831 | 100,972,000 | 10,023,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 1,518,357 | 36,332 | 90,949,000 | 16,863,000 | $59.90 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 1,482,025 | -18,901 | 74,086,000 | -8,164,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 1,500,926 | -597,969 | 82,250,000 | -28,761,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 2,098,895 | -56,868 | 111,011,000 | 14,734,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 2,155,763 | -28,296 | 96,277,000 | -12,620,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 2,184,059 | -446,826 | 108,897,000 | -8,361,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 2,630,885 | -995,837 | 117,258,000 | -32,454,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 3,626,722 | -1,217,037 | 149,712,000 | -46,122,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 4,843,759 | -1,188,193 | 195,834,000 | -33,260,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 6,031,952 | -1,507,433 | 229,094,000 | -69,240,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 7,539,385 | -521,912 | 298,334,000 | 15,302,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 8,061,297 | -603,229 | 283,032,000 | -19,966,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 8,664,526 | -352,353 | 302,998,000 | -9,888,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 9,016,879 | 1,756,338 | 312,886,000 | 66,900,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 7,260,541 | -149,947 | 245,986,000 | -6,638,000 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 7,410,488 | -258,505 | 252,624,000 | 13,812,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 7,668,993 | -99,351 | 238,812,000 | 26,581,000 | $31.14 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 7,768,344 | -167,285 | 212,231,000 | -48,534,000 | $27.32 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 7,935,629 | 137,571 | 260,765,000 | 25,341,000 | $32.86 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 7,935,629 | 137,571 | 260,765,000 | 25,341,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 7,798,058 | 7,798,058 | 235,424,000 | 235,424,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 7,702,430 | 4,547,084 | 216,900,000 | 67,652,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 7,720,293 | 4,564,947 | 262,104,000 | 112,856,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 7,700,378 | 4,545,032 | 245,026,000 | 95,778,000 | $31.82 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 0 | -3,155,346 | 0 | -149,248,000 | |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 2,478,134 | -677,212 | 169,579,000 | 20,331,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 1,375,798 | -1,779,548 | 96,829,000 | -52,419,000 | $70.38 |
| 09/30/2014 | ASTRAZENECA PLC | AZN | 1,358,084 | -1,797,262 | 97,021,000 | -52,227,000 | $71.44 |
| 06/30/2014 | ASTRAZENECA PLC | AZN | 1,296,443 | -1,858,903 | 96,339,000 | -52,909,000 | $74.31 |
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